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Mainfirst Emerging Markets Corporate Bond Fund Balanced D2 Eur (0P0000WQ90)

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80.340 -0.090    -0.11%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 58.93M
Type:  Fund
Market:  Luxembourg
Issuer:  Mainfirst Affiliated Fund Managers S.A.
ISIN:  LU0816910706 
Asset Class:  Bond
MainFirst Emerging Markets Corporate Bond Fund Bal 80.340 -0.090 -0.11%

0P0000WQ90 Overview

 
Find basic information about the Mainfirst Emerging Markets Corporate Bond Fund Balanced D2 Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WQ90 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.47%
Prev. Close80.43
Risk Rating
TTM Yield2.84%
ROE - 1.14%
IssuerMainfirst Affiliated Fund Managers S.A.
Turnover138.04%
ROA - 1%
Inception DateAug 22, 2013
Total Assets58.93M
Expenses1.42%
Min. Investment500,000
Market Cap180.64M
CategoryGlobal Emerging Markets Corporate Bond - EUR Biased
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1086 1007 1144 904 923 1076
Fund Return 8.65% 0.72% 14.38% -3.31% -1.59% 0.74%
Place in category 40 159 7 262 226 68
% in Category 14 43 3 82 86 52

Top Bond Funds by ETHENEA Independent Investors S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  MainFirst EM Corp Bond Bal C2 EUR 58.93M 8.57 -3.46 0.99

Top Funds for Global Emerging Markets Corporate Bond - EUR Biased Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS EM Corporate Bond Portfolio Claa 2.69B 5.97 -1.04 2.12
  GS EM Corporate Bond Portfolio Clae 2.69B 5.97 -1.05 2.13
  GS EM Corporate Bond Portfolio Otha 2.69B 5.37 -1.65 1.49
  GS EM Corporate Bond Portfolio Othe 2.69B 5.36 -1.66 1.50
  Invec GlblStrat EMCorpDebt I AccEUR 1.98B 7.72 -1.80 -

Top Holdings

Name ISIN Weight % Last Change %
QIB Sukuk Ltd. 4.485% XS2900444139 2.66 - -
Movida Europe S.A 7.85% - 2.63 - -
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% XS2783579704 2.61 - -
Greensaif Pipelines Bidco S.a r.l. 6.51% XS2542166744 2.56 - -
JSC National Company KazMunayGas 6.375% XS1807299331 2.55 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Neutral
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Buy
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